Half-year report · HY
3121.TEDINET S100YBCL
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YFJP (2026-06-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥253m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥131m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥86m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥870m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥720m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥645m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥776m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.98 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | InterimInstant | 14086000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 40429000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 6268000 | JPY |
| Other cl | Prior1YearInstant | 75366000 | JPY |
| Other cl | InterimInstant | 60774000 | JPY |
| Current liabilities | Prior1YearInstant | 550358000 | JPY |
| Current liabilities | InterimInstant | 456671000 | JPY |
| Long term loans payable | Prior1YearInstant | 10104780000 | JPY |
| Long term loans payable | InterimInstant | 9309532000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 128225000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 123268000 | JPY |
| Other ncl | Prior1YearInstant | 3957000 | JPY |
| Other ncl | InterimInstant | 11581000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10236963000 | JPY |
| Noncurrent liabilities | InterimInstant | 9444382000 | JPY |
| Liabilities | Prior1YearInstant | 10787322000 | JPY |
| Liabilities | InterimInstant | 9901053000 | JPY |
| Capital stock | Prior1YearInstant | 3573515000 | JPY |
| Capital stock | InterimInstant | 3573515000 | JPY |
| Capital surplus | Prior1YearInstant | 1194925000 | JPY |
| Capital surplus | InterimInstant | 1126348000 | JPY |
| Retained earnings | Prior1YearInstant | 96720000 | JPY |
| Retained earnings | InterimInstant | 126717000 | JPY |
| Treasury stock | Prior1YearInstant | -212034000 | JPY |
| Treasury stock | InterimInstant | -364202000 | JPY |
| Shareholders equity | Prior1YearInstant | 4653126000 | JPY |
| Shareholders equity | InterimInstant | 4462379000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -474000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -1776000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 71000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3196000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -402000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1420000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 4652724000 | JPY |
| Net assets | InterimInstant | 4463800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15440046000 | JPY |
| Liabilities and net assets | InterimInstant | 14364853000 | JPY |
| Net sales | Prior1InterimDuration | 1664886000 | JPY |
| Net sales | InterimDuration | 1628711000 | JPY |
| Cost of sales | Prior1InterimDuration | 1276042000 | JPY |
| Cost of sales | InterimDuration | 1170472000 | JPY |
| Gross profit | Prior1InterimDuration | 388844000 | JPY |
| Gross profit | InterimDuration | 458239000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 257835000 | JPY |
| Selling general and administrative expenses | InterimDuration | 204907000 | JPY |
| Operating income | Prior1InterimDuration | 131009000 | JPY |
| Operating income | InterimDuration | 253331000 | JPY |
| Interest income noi | Prior1InterimDuration | 2317000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |